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Innovative Solutions & Support
ISSC

Overview Fund Activity

45 hedge funds and large institutions have $67M invested in Innovative Solutions & Support in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$532K
2
CSM
2
Central Square Management
Illinois
$752K
3
OAM
3
Oberweis Asset Management
Illinois
$511K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.14M
5
WA
5
WealthTrust Axiom
Pennsylvania
$12.5M

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$0
2
LGC
2
Laurel Grove Capital
California
$0
3
RA
3
Royce & Associates
New York
$1.08M
4
Northern Trust
4
Northern Trust
Illinois
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$172K 22,827 – –
WBG
27
Wharton Business Group
Pennsylvania
$146K 19,395 – –
Charles Schwab
28
Charles Schwab
California
$135K 17,900 – –
TA
29
Teachers Advisors
New York
$121K 16,046 – –
TAM
30
Telluride Asset Management
Minnesota
$98K 13,006 +13,006 New
ProShare Advisors
31
ProShare Advisors
Maryland
$96K 12,739 +12,739 New
GF
32
Gabelli Funds
New York
$94K 12,500 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$87K 11,556 -620 -5%
NFA
34
Nationwide Fund Advisors
Ohio
$87K 11,514 – –
BA
35
BlackRock Advisors
Delaware
$86K 11,371 +1,361 +14%
CS
36
Credit Suisse
Switzerland
$82K 10,835 -592 -5%
AIG
37
American International Group
New York
$64.4K 8,556 +205 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$40K 5,442 +3,027 +125%
Citigroup
39
Citigroup
New York
$20K 2,655 -1,288 -33%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$18K 2,400 – –
Bank of America
41
Bank of America
North Carolina
$18K 2,432 +32 +1%
Barclays
42
Barclays
United Kingdom
$11K 1,568 -185 -11%
U
43
UBS
Switzerland
$10K 1,300 -1,508 -54%
TRCT
44
Tower Research Capital (TRC)
New York
$1K 116 -282 -71%
TDC
45
Thompson Davis & Co
Virginia
– – -35,675 Closed
LGC
46
Laurel Grove Capital
California
– – -18,463 Closed
Goldman Sachs
47
Goldman Sachs
New York
– – -10,079 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– – -162 Closed
Wells Fargo
49
Wells Fargo
California
$0 1 – –
1
2